Allegion plc
US ˙ NYSE ˙ IE00BFRT3W74

SecurityALLE / Allegion plc
InstitutionMeyer Handelman Co
Latest Disclosed Ownership62,174 shares
Latest Disclosed Value $ 9,033,260
Meyer Handelman Co ownership in ALLE / Allegion plc

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 62,174 shares of Allegion plc (US:ALLE) valued at $9,033,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 62,174 shares of Allegion plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,089,459 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F ALLEGION ORD SHS G0176J109 62,174 0 0.00 9,033 -8.75 0.2051
2026-01-15 2025-12-31 13F ALLEGION ORD SHS G0176J109 62,174 -806 -1.28 9,899 -11.37 0.3100
2025-10-16 2025-09-30 13F ALLEGION ORD SHS G0176J109 62,980 -1,950 -3.00 11,170 19.37 0.3532
2025-07-16 2025-06-30 13F ALLEGION ORD SHS G0176J109 64,930 -1,813 -2.72 9,358 7.47 0.3086
2025-04-08 2025-03-31 13F ALLEGION ORD SHS G0176J109 66,743 -2,442 -3.53 8,707 -3.69 0.3034
2025-01-14 2024-12-31 13F ALLEGION ORD SHS G0176J109 69,185 -1,733 -2.44 9,041 -12.52 0.3128
2024-10-10 2024-09-30 13F ALLEGION ORD SHS G0176J109 70,918 -1,544 -2.13 10,336 20.72 0.3494
2024-07-16 2024-06-30 13F ALLEGION ORD SHS G0176J109 72,462 -900 -1.23 8,561 -13.37 0.3014
2024-04-11 2024-03-31 13F ALLEGION ORD SHS G0176J109 73,362 -2,833 -3.72 9,883 2.37 0.3465
2024-01-17 2023-12-31 13F ALLEGION ORD SHS G0176J109 76,195 0 0.00 9,653 21.59 0.3758
2023-11-06 2023-09-30 13F Allegion Pub LTD Co Ord SHS Common Stock G0176J109 76,195 0 0.00 7,940 -13.18 0.3198
2023-07-21 2023-06-30 13F Allegion Pub LTD Co Ord SHS Common Stock G0176J109 76,195 2,499 3.39 9,145 16.26 0.3694
2023-04-11 2023-03-31 13F Allegion Pub LTD Co Ord SHS Common Stock G0176J109 73,696 -2,333 -3.07 7,866 -1.71 0.3289
2023-02-02 2022-12-31 13F/A-3 Allegion Pub LTD Co Ord SHS Common Stock G0176J109 76,029 -7,897 -9.41 8,003 6.32 0.3345
2023-02-02 2022-12-31 13F/A-2 Allegion Pub LTD Co Ord SHS Common Stock G0176J109 76,029 -7,897 8,003 0.3292
2023-02-01 2022-12-31 13F/A-1 Allegion Pub LTD Co Ord SHS Common Stock G0176J109 76,029 -7,897 8,003 0.3292
2023-01-25 2022-12-31 13F Allegion Pub LTD Co Ord SHS Common Stock G0176J109 76,029 -7,897 8 0.3292
2022-10-04 2022-09-30 13F ALLEGION PUB LTD COM G0176J109 83,926 0 0.00 7,526 -8.40 0.3477
2022-07-15 2022-06-30 13F ALLEGION PUB LTD COM G0176J109 83,926 -800 -0.94 8,216 -11.67 0.3523
2022-04-06 2022-03-31 13F ALLEGION PUB LTD COM G0176J109 84,726 1,166 1.40 9,301 -15.96 0.3566
2022-01-25 2021-12-31 13F ALLEGION PUB LTD COM G0176J109 83,560 1,866 2.28 11,067 2.49 0.4124
2021-11-01 2021-09-30 13F ALLEGION PUB LTD COM G0176J109 81,694 -700 -0.85 10,798 -5.92 0.4430
2021-08-18 2021-06-30 13F ALLEGION PUB LTD COM G0176J109 82,394 0 0.00 11,478 10.89 0.4533
2021-05-03 2021-03-31 13F ALLEGION PUB LTD COM G0176J109 82,394 2,333 2.91 10,351 11.09 0.4287
2021-02-03 2020-12-31 13F ALLEGION PUB LTD COM G0176J109 80,061 -800 -0.99 9,318 16.50 0.4212
2020-10-28 2020-09-30 13F ALLEGION PUB LTD COM G0176J109 80,861 -9,001 -10.02 7,998 -12.92 0.4070
2020-07-16 2020-06-30 13F ALLEGION PUB LTD COM G0176J109 89,862 -900 -0.99 9,185 9.96 0.4896
2020-04-22 2020-03-31 13F ALLEGION PUB LTD COM G0176J109 90,762 -1 -0.00 8,353 -26.11 0.5127
2020-01-23 2019-12-31 13F ALLEGION PUB LTD COM G0176J109 90,763 -1,500 -1.63 11,304 18.21 0.5427
2019-10-07 2019-09-30 13F ALLEGION PUB LTD COM G0176J109 92,263 0 0.00 9,563 -6.24 0.4839
2019-07-23 2019-06-30 13F ALLEGION PUB LTD COM G0176J109 92,263 -7,500 -7.52 10,199 15.41 0.5224
2019-04-30 2019-03-31 13F ALLEGION PUB LTD COM G0176J109 99,763 -1,500 -1.48 8,837 9.49 0.4597
2019-02-05 2018-12-31 13F ALLEGION PUB LTD COM G0176J109 101,263 -1,000 -0.98 8,071 -12.87 0.4565
2018-11-06 2018-09-30 13F ALLEGION PUB LTD COM G0176J109 102,263 -3,000 -2.85 9,263 13.74 0.4523
2018-07-30 2018-06-30 13F ALLEGION PUB LTD COM G0176J109 105,263 0 0.00 8,144 -9.29 0.4174
2018-04-23 2018-03-31 13F ALLEGION PUB LTD COM G0176J109 105,263 -500 -0.47 8,978 6.69 0.4572
2018-02-07 2017-12-31 13F ALLEGION PUB LTD COM G0176J109 105,763 -500 -0.47 8,415 -8.42 0.4032
2017-10-25 2017-09-30 13F ALLEGION PUB LTD COM G0176J109 106,263 -18,203 -14.62 9,189 -8.99 0.4200
2017-07-20 2017-06-30 13F ALLEGION PUB LTD COM G0176J109 124,466 -4,000 -3.11 10,097 3.83 0.4266
2017-04-26 2017-03-31 13F ALLEGION PUB LTD COM G0176J109 128,466 0 0.00 9,725 18.28 0.4144
2017-02-02 2016-12-31 13F ALLEGION PUB LTD COM G0176J109 128,466 0 0.00 8,222 -7.13 0.3642
2016-11-03 2016-09-30 13F ALLEGION PUB LTD COM G0176J109 128,466 0 0.00 8,853 -0.74 0.3975
2016-07-21 2016-06-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 128,466 -500 -0.39 8,919 8.56 0.4002
2016-05-25 2016-03-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 128,966 -300 -0.23 8,216 -3.58 0.3799
2016-02-25 2015-12-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 129,266 -1,325 -1.01 8,521 13.16 0.4034
2015-10-21 2015-09-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 130,591 0 0.00 7,530 -4.13 0.3816
2015-07-27 2015-06-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 130,591 -333 -0.25 7,854 -1.94 0.3590
2015-04-27 2015-03-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 130,924 130,924 0.00 8,009 0.3624
2015-01-28 2014-12-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 0 -145,854 -100.00 0 -100.00
2014-11-24 2014-09-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 145,854 -433 -0.30 6,948 -16.21 0.3225
2014-07-31 2014-06-30 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 146,287 -5,866 -3.86 8,292 4.46 0.3839
2014-04-24 2014-03-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 152,153 -6,330 -3.99 7,938 13.35 0.3814
2014-02-20 2013-12-31 13F ALLEGION PUB LTD CO ORD SHS COM G0176J109 158,483 158,483 7,003 0.3394
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.